Financial results - ENDOGRAD SRL

Financial Summary - Endograd Srl
Unique identification code: 33873605
Registration number: J12/3425/2014
Nace: 8622
Sales - Ron
302
Net Profit - Ron
11
Employee
The most important financial indicators for the company Endograd Srl - Unique Identification Number 33873605: sales in 2022 was 302 euro, registering a net profit of 11 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Endograd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 802 5.305 3.517 4.346 2.125 1.713 1.783 202 303 -
Total Income - EUR 802 5.305 3.517 4.346 2.125 1.713 1.783 202 303 -
Total Expenses - EUR 219 3.919 4.725 4.451 1.908 1.906 1.451 495 283 -
Gross Profit/Loss - EUR 583 1.386 -1.207 -105 217 -193 332 -293 20 -
Net Profit/Loss - EUR 559 1.227 -1.313 -235 153 -244 275 -299 11 -
Employees 0 0 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.8%, from 202 euro in the year 2021, to 303 euro in 2022. The Net Profit increased by 11 euro, from 0 euro in 2021, to 11 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Endograd Srl - CUI 33873605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 512 193 0 0 0 0 0 0 -
Current Assets 817 1.970 959 781 934 157 443 126 135 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 802 867 48 47 874 45 44 43 0 -
Cash 15 1.103 911 734 60 111 398 83 135 -
Shareholders Funds 604 1.835 504 260 409 157 429 120 132 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 213 647 648 521 526 0 14 6 3 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at 132 euro, while total Liabilities amounted to 3 euro. Equity increased by 11 euro, from 120 euro in 2021, to 132 in 2022.

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